CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+3.1%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$79B
AUM Growth
+$2.55B
(+3.3%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
4,115
New
426
Increased
2,055
Reduced
1,153
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$531M |
| 2 |
US Bancorp
USB
|
+$292M |
| 3 |
Pultegroup
PHM
|
+$228M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$146M |
| 5 |
Charter Communications
CHTR
|
+$134M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$319M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$303M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$275M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$252M |
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Technology | 12.55% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
2801
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $663K | ﹤0.01% |
51,565
+35,507
| +221% | +$457K |
|
2802
Matrix Service
MTRX
$360M
| $662K | ﹤0.01% |
40,188
-27,346
| -40% | -$450K |
|
|
NSL
2803
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $662K | ﹤0.01% |
109,675
+15,000
| +16% | +$90.5K |
|
2804
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $659K | ﹤0.01% |
38,990
+11,090
| +40% | +$187K |
|
2805
PDF Solutions
PDFS
$789M
| $659K | ﹤0.01% |
47,034
+29,142
| +163% | +$408K |
|
|
AAIC
2806
DELISTED
Arlington Asset Investment Corp.
AAIC
| $659K | ﹤0.01% |
50,692
+35,595
| +236% | +$463K |
|
2807
LivePerson
LPSN
$91.8M
| $655K | ﹤0.01% |
103,475
+10,963
| +12% | +$69.4K |
|
2808
Huazhu Hotels Group
HTHT
$11.3B
| $653K | ﹤0.01% |
71,668
-3,271,904
| -98% | -$29.8M |
|
2809
Ryerson Holding
RYI
$728M
| $653K | ﹤0.01% |
+37,308
| New | +$653K |
|
|
TCS
2810
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $653K | ﹤0.01% |
+8,144
| New | +$653K |
|
2811
Cass Information Systems
CASS
$575M
| $649K | ﹤0.01% |
16,562
+5,251
| +46% | +$206K |
|
|
INVN
2812
DELISTED
Invensense Inc
INVN
| $649K | ﹤0.01% |
105,718
+2,921
| +3% | +$17.9K |
|
2813
iShares Silver Trust
SLV
$20.4B
| $648K | ﹤0.01% |
36,310
-2,189,234
| -98% | -$39.1M |
|
2814
NMI Holdings
NMIH
$3.13B
| $647K | ﹤0.01% |
117,975
+33,478
| +40% | +$184K |
|
|
AERI
2815
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $646K | ﹤0.01% |
36,693
-37,918
| -51% | -$668K |
|
|
ZOES
2816
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $646K | ﹤0.01% |
17,814
+7,506
| +73% | +$272K |
|
2817
1st Source
SRCE
$1.58B
| $645K | ﹤0.01% |
19,923
+12,849
| +182% | +$416K |
|
2818
Descartes Systems
DSGX
$9.19B
| $642K | ﹤0.01% |
33,660
+2,257
| +7% | +$43K |
|
|
FTD
2819
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $641K | ﹤0.01% |
25,729
-10,343
| -29% | -$258K |
|
2820
Kelly Services Class A
KELYA
$487M
| $639K | ﹤0.01% |
33,665
-7,259
| -18% | -$138K |
|
|
SQNM
2821
DELISTED
SEQUENOM INC NEW
SQNM
| $639K | ﹤0.01% |
698,236
+244,192
| +54% | +$223K |
|
|
FGL
2822
DELISTED
Fidelity & Guaranty Life
FGL
| $639K | ﹤0.01% |
27,555
-2,687
| -9% | -$62.3K |
|
2823
Dynagas LNG Partners
DLNG
$140M
| $638K | ﹤0.01% |
+46,738
| New | +$638K |
|
2824
Helios Technologies
HLIO
$1.85B
| $638K | ﹤0.01% |
21,506
+1,022
| +5% | +$30.3K |
|
2825
Honda
HMC
$44.3B
| $636K | ﹤0.01% |
25,136
-705
| -3% | -$17.8K |
|